MacKenzie Realty Capital Balance Sheet (2019-2026)

Reported Financials

MacKenzie Realty Capital Quarterly Balance Sheet

Periods 27 quarters

Latest Jun 2026

MacKenzie Realty Capital reported total liabilities of $156.06M for the quarter ended Jun 2026. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Real Estate
Land	16.29M	25.00M	25.00M	32.12M	33.08M	33.91M	37.74M	37.16M	40.02M	40.02M	41.39M	42.76M	35.69M	35.69M	44.39M	42.57M	44.41M	42.57M	42.57M	42.57M
Buildings and Improvements	38.36M	51.16M	52.12M	64.18M	81.48M	96.19M	131.22M	132.48M	134.71M	135.13M	155.91M	171.49M	170.10M	169.40M	188.91M	182.88M	197.51M	187.69M	188.45M	189.05M
Accumulated Depreciation	3.26M	4.40M	5.58M	1.77M	2.68M	3.84M	5.51M	7.11M	8.70M	10.29M	12.24M	14.42M	14.92M	17.15M	21.68M	24.36M	24.70M	25.55M	27.68M	29.86M
Real Estate, Net	56.98M	77.61M	77.50M	97.42M	116.08M	131.55M	171.63M	170.72M	174.28M	173.31M	195.18M	211.27M	203.04M	200.37M	224.65M	212.77M	228.96M	215.27M	214.01M	212.69M
Cash & EquivalentsCash & Equiv.	11.64M	25.33M	39.79M	9.00M	11.91M	8.18M	19.02M	18.14M	14.68M	13.04M	16.15M	13.08M	10.69M	6.51M	5.14M	4.12M	4.85M	4.34M	3.98M	3.81M
Other Investments
Prepaid Assets	1.34M	0.86M	0.53M	0.07M	0.67M	0.86M	1.20M	0.85M	0.80M	0.83M	1.19M	1.28M	1.18M	1.04M	1.54M	1.18M	1.22M	0.99M	0.90M	0.86M
Other Assets		11.47M	5.57M	1.09M	0.84M	0.59M	0.91M	0.90M	0.07M	0.03M	0.69M	1.22M	1.27M	0.60M	0.13M	0.33M	0.43M	0.38M	0.34M	0.20M
Total Assets	143.50M	169.12M	168.32M	182.56M	202.41M	210.58M	227.33M	213.16M	210.91M	204.82M	226.09M	233.09M	243.53M	236.36M	237.14M	235.99M	241.69M	238.05M	239.44M	235.29M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans	38.48M	52.21M	52.76M	68.37M	81.63M	92.12M	114.89M	92.90M	95.80M	94.66M	107.63M	113.69M	129.06M	126.22M	118.16M	132.43M	126.91M	129.91M	130.17M	145.73M
Accounts Payable and Accrued LiabilitiesAccounts Payable	0.82M	1.27M	1.42M	2.94M	2.18M	1.39M	1.62M	1.39M	1.85M	1.09M	2.14M	2.43M	4.26M	5.41M	4.26M	4.51M	5.72M	3.08M	4.63M	3.36M
Dividends Payable	0.93M	1.07M	1.21M	1.42M	1.60M	1.75M	1.92M	2.02M	2.11M	2.12M	2.28M	2.31M	2.38M	1.39M	1.50M	0.72M	0.72M	0.73M	0.74M	0.73M
Below-Market Lease Liabilities	0.76M	0.69M	0.62M	1.06M	1.29M	1.19M	1.53M	1.41M	1.29M	1.16M	1.31M	1.28M	1.35M	1.24M	1.13M	0.53M	0.60M	0.35M	0.30M	0.22M
Other Liabilities				2.93M	1.86M	1.86M	1.50M	1.66M	1.56M	0.81M	0.88M	0.17M	0.11M	0.12M	0.13M	0.17M	0.21M	0.32M	0.45M	2.20M
Total Liabilities	42.70M	64.10M	58.03M	78.34M	91.26M	102.28M	126.14M	102.15M	104.97M	102.25M	118.37M	125.14M	141.50M	138.62M	139.22M	142.45M	151.01M	152.02M	154.18M	156.06M
Shareholder's Equity
Preferred Shares			8.00	12.00	32.00	51.00	59.00	67.00	73.00	75.00	77.00	81.00	83.00	84.00	85.00	89.00	92.00	91.00	92.00	90.00
Common Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	133.00	0.00M	0.00M	0.00M	158.00	177.00	191.00	216.00	251.00
Additional Paid-In CapitalAPIC				121.96M	126.49M	130.27M	132.06M	133.76M	135.01M	135.16M	136.16M	137.07M	137.98M	138.81M	144.84M	145.05M	146.00M	146.60M	147.59M	148.07M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings	-20.11M	-16.59M	-12.08M	-24.11M	-24.33M	-30.86M	-42.87M	-34.86M	-41.11M	-44.70M	-49.85M	-54.72M	-64.54M	-70.49M	-78.19M	-85.19M	-89.28M	-94.79M	-96.83M	-104.30M
Noncontrolling Interests	0.25M	1.07M	1.01M	6.37M	8.99M	8.88M	12.00M	12.10M	12.03M	12.11M	21.40M	25.59M	28.59M	29.41M	31.27M	33.68M	33.96M	34.22M	34.50M	35.45M
Total Equity	100.80M	105.02M	110.29M	104.22M	111.15M	108.30M	101.19M	111.01M	105.94M	102.57M	107.71M	107.95M	102.03M	97.74M	97.92M	93.54M	90.68M	86.03M	85.26M	79.23M
Liabilities and Shareholders Equity	143.50M	169.12M	168.32M	182.56M	202.41M	210.58M	227.33M	213.16M	210.91M	204.82M	226.09M	233.09M	243.53M	236.36M	237.14M	235.99M	241.69M	238.05M	239.44M	235.29M
Additional items
Total Debt	38.48M	52.21M	52.76M	68.37M	81.63M	92.12M	114.89M	92.90M	95.80M	94.66M	107.63M	113.69M	129.06M	126.22M	118.16M	132.43M	126.91M	129.91M	130.17M	145.73M

MacKenzie Realty Capital Balance Sheet API

Pull MacKenzie Realty Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MKZR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MKZR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MKZR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

MacKenzie Realty Capital MKZR Balance Sheet (2019-2026)

MacKenzie Realty Capital Quarterly Balance Sheet

MacKenzie Realty Capital Balance Sheet API

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